| Unrestricted | Total | Tata/ | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| Note | E | E | ||
| Income from: | ||||
| Donations and legacies |
3 | 1,433 | 1,433 | 13,485 |
| Other trading activities |
4 | 520,357 | 520,367 | 425,513 |
| Total Income | 521,790 | 621,790 | 438,998 | |
| Expenditure on: |
||||
| Charitable activities |
5 | 469,532 | 469,532 | 402,891 |
| Total expenditure | 469,532 | 489,532 | 402,891 | |
| iNet movement in funds |
52,268 | 52,258 | 36,107 | |
| Reconciliation offunds: |
||||
| Total funds brought forward |
188,693 | 188,693 | 152,586 | |
| Net movement in funds |
62,268 | 52P58 | 36,107 | |
| Total funds carried forward | 240,961 | 240,951 | 188,693 |
| Cash flows from operating | activities | ||||
|---|---|---|---|---|---|
| Net cash used in operating | activities | 198,636 | 34,981 | ||
| Change in cash and cash |
equivalents In |
the year | 198,636 | 34,981 | |
| Cash and cash equivalents | at the beginning | ofthe year | 189,224 | 134,243 | |
| Cash and cash equivalents | et the end of | the year | 367,869 | 169,224 | |
| The notes on pages 12to 26 form part ofthese financial | statements |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| E | |||
| Donations | 1,233 | 1433 | |
| Government | grants | ||
| Similar incoming resources | 200 | 200 | |
| 1,433 | 1,433 | ||
| Un res iricfed | Toter | ||
| funds | funds | ||
| 2021 | 2021f | ||
| Donations | 12,232 | 12,232 | |
| Government | grants | 995 | 995 |
| Similar Incoming resources | 258 | 258 | |
| 13,485 | 13,485 |
| Urirestrlcted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2022 | ||||
| 5 | |||||
| Income | from | NHS | trusts | 520,357 | 520,357 |
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2021 | 2021 | ||||
| 8 | Z | ||||
| Income | from | NHS | trusts | 425,513 | 425,513 |
| Activities | ||
|---|---|---|
| undertaken | Support | Total |
| dlrectiy | costs | funds |
| 2022 | 2022 | 2022 |
| E | ||
| 319,849 | 149,883 | 469,632 |
| Activities | ||
|---|---|---|
| undertaken | Support | Total |
| directly | costs | funds |
| 2021 E |
2021 K |
2021f |
| 254,668 | 148,223 | 402,891 |
| Total | ||||
|---|---|---|---|---|
| Direct costs | funds | |||
| 2022 | 2022 | |||
| Wages | and | salaries | 274,439 | 274,439 |
| Pension | cost | 7,730 | 7,730 | |
| Staff expenses | 612 | 612 | ||
| National | insurance | 12,182 | 12,182 | |
| Supervision | costs | 24,686 | 24,888 | |
| 319,649 | 318,849 | |||
| Total | ||||
| Direct costs | funds | |||
| 2021 | 2021 | |||
| Wages | and | salalles | 214,151 | 214,151 |
| Pension | cost | 7,020 | 7,026 | |
| Staff expenses | 210 | 210 | ||
| National | Insurance | 9,285 | 9,285 | |
| Supervision | costs | 23,996 | 23,996 | |
| 254,668 | 254,668 |
| Total | |||
|---|---|---|---|
| Direct costs | funds | ||
| 2022 | 2022 | ||
| 8 | |||
| Office and administration | costs | 9,700 | 9,700 |
| Premises costs | 108,893 | 108,893 | |
| Cleaning expenses | 3,467 | 3,467 | |
| Repairs and maintenance | 9,738 | 9,736 | |
| Telephone end Internet |
2,105 | 2,106 | |
| Accountancy fees | 3,895 | 3,896 | |
| Legal and professional | 1,857 | 1,857 | |
| Independent examiners |
fee | 4,740 | 4,740 |
| Bank charges | 17 | 17 | |
| Consultancy fees |
2,510 | 2)610 | |
| Insurance | 1,671 | 1,671 | |
| Recruitment expenses |
998 | 998 | |
| Fire Equipment &Maintenance |
294 | 294 | |
| 149,883 | 149,883 |
| Total | |||
|---|---|---|---|
| Direct costs | funds | ||
| 2021 | 2021 | ||
| E | |||
| Oflice and administration | costs | 11,951 | 11,351 |
| Premises costs | 103,113 | 103,113 | |
| Cleaning expenses | 2,184 | 2,184 | |
| Repairs and maintenance | 6,867 | 6,867 | |
| Teyrphone and Internet |
2,780 | 2,780 | |
| Accountancy fees |
4,320 | 4,320 | |
| Legal and professional | 1,470 | 1,470 | |
| Independent examiners |
fee | 4,632 | 4,632 |
| Consultancy fees |
4,883 | 4,883 | |
| Fire Equipment 8 Maintenance |
6,623 | 6,623 | |
| 148223 | 148223 |
| 2022f | 2021 | ||
|---|---|---|---|
| Trade creditors | (26) | ||
| Other creditors | |||
| Accruels end deferred | income | 152,341 | 6,629 |
| 162,606 | 6,603 |
| Statement |
offunds | - current year | |||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | 31 March | ||||||
| April 2021 f |
Income f. |
Expenditure | f | 2022 f |
|||
| Unrestricted | funds | ||||||
| Designated | funds | ||||||
| Designated | Funds | 121,774 | 121,774 | ||||
| General funds | |||||||
| General Funds | 66,919 | 66,919 | |||||
| Unallocated | amounts | 62'l,790 | (469,532) | 52,258 | |||
| 66,919 | 621,790 | (469,532) | 119,177 | ||||
| Total Unrestricted | funds | 188,693 | 621,790 | (469,532) | 240,951 | ||
| Statement | offunds | ~prior year | |||||
| 8atance at | |||||||
| 8atence at | 3t March | ||||||
| 1 Apn'I 2020f | Income | Expenditure | 2021 | ||||
| Unrestricted | funda | ||||||
| Designated | funds | ||||||
| Designated | Funds | 121,774 | 121,774 | ||||
| General funds | |||||||
| General Funds | 30,812 | 438,998 | (402,891) | 66,919 | |||
| Total Unrestricted | funds | 152,586 | 438,998 | (402,691) | 188,693 |
| Summary Summary |
offunds offunds ~current year |
||||
|---|---|---|---|---|---|
| B'alance at | |||||
| Balance at 1 | 31 Iillarch | ||||
| April 2021 | Income | Expenditure | 2D22 | ||
| 5 | 6 | 5 | 5 | ||
| Designated | funds | 121,774 | 121,774 | ||
| General funds | 66,919 | 521,790 | (469,632) | 119,177 | |
| 188,693 | 521,790 | (469,632) | 240,951 | ||
| Summary | offunds - prior year | ||||
| 8elence al | |||||
| 8alance at | 31March | ||||
| 1April 2020 5 |
income | Expenditure | 2021 E |
||
| Designated | funds | 121,TT4 | 121,T74 | ||
| General funds | 30,812 | 438,998 | (402,891) | 55,919 | |
| 152,586 | 438,998 | (402,89l) | 188,593 |
| Analysis | ofnet assets | between funds - current year | ||
|---|---|---|---|---|
| unrestricted | Total | |||
| funds | funds | |||
| 2D22 | 2022 | |||
| 5 | 5 | |||
| Current assets | 408,555 | 40$)556 | ||
| Creditors | due within one year | (152,605) | (162,606) | |
| Provisions | for liabilities | and charges | (15,000) | (15,000) |
| Total | 240,951 | 240,961 |
| Analysis | ofnet assets | between funds - prior year |
||
|---|---|---|---|---|
| Unrestrfc/ed | Tofa/ | |||
| funds | funds | |||
| 2021 | 2021 | |||
| L' | ||||
| Current aasets | 210,296 | 210,296 | ||
| Creditors | due within one year | (6,603) | (6,603) | |
| Provisions | for liabilities | and charges | (15,000) | (15,000) |
| Total | 188,693 | 188,693 |
| Reconciliation of |
net movement | iri funds to net cash flow from opera | ting activities |
|
|---|---|---|---|---|
| 2021f | ||||
| Netincome for the |
year (as per Statement of Financial Actwitiee) | 52,258 | 36,107 | |
| Ad)ustrnents for: |
||||
| (Increase)/decrease | in debtors | 376 | (1,184) | |
| Increase/(decrease) | in creditors | 146,002 | (542) | |
| Net cash provided | by operating | activities | 198,636 | 34,381 |
| Analysis ofcash | and sash equivalents | |||
| 2022 | 2021 | |||
| Cash in hand | 367,859 | 169,224 | ||
| Total cash and cash equivalents | 367,869 | 169,224 |